Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Pluri (PLUR)
NASDAQ:PLUR
Pluri (PLUR) Financial Statements
939 Followers
Pluri Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.00K | $ 105.00K | $ 54.00K | $ 111.00K | $ 87.00K |
| Gross Profit | $ 71.00K | $ 105.00K | $ 54.00K | $ 111.00K | $ 87.00K |
| EBIT | $ -2.08M | $ -4.78M | $ -4.88M | $ 74.99B | $ -7.10M |
| EBITDA | $ -2.02M | $ -4.71M | $ -4.82M | $ 74.99B | $ -7.01M |
| Net Income Common Stockholders | $ -5.29M | $ -4.91M | $ -4.96M | $ -5.39M | $ -7.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.08M | $ 5.47M | $ 5.25M | $ 5.36M | $ 3.68M |
| Total Assets | $ 36.39M | $ 41.56M | $ 44.54M | $ 50.80M | $ 56.24M |
| Total Debt | $ 30.08M | $ 30.46M | $ 29.25M | $ 29.91M | $ 30.00M |
| Net Debt | $ 23.00M | $ 24.99M | $ 23.99M | $ 24.55M | $ 26.32M |
| Total Liabilities | $ 33.73M | $ 34.95M | $ 33.50M | $ 35.50M | $ 34.55M |
| Stockholders Equity | $ -356.00K | $ 4.40M | $ 8.90M | $ 13.36M | $ 19.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.29M | $ -3.77M | $ -5.96M | $ -3.55M | $ -6.37M |
| Operating Cash Flow | $ -4.20M | $ -3.65M | $ -5.86M | $ -3.45M | $ -6.35M |
| Investing Cash Flow | $ 5.67M | $ 3.92M | $ 5.80M | $ 4.32M | $ -1.69M |
| Financing Cash Flow | - | - | - | $ -10.00K | $ 2.34M |